$601.80M Market Cap.
EOLS Market Cap. (MRY)
EOLS Shares Outstanding (MRY)
EOLS Assets (MRY)
Total Assets
$189.00M
Total Liabilities
$209.69M
Total Investments
$0
EOLS Income (MRY)
Revenue
$202.09M
Net Income
-$61.69M
Operating Expense
$189.76M
EOLS Cash Flow (MRY)
CF Operations
-$34.01M
CF Investing
-$1.63M
CF Financing
$44.64M
EOLS Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | 0% | 0% | - |
2019 | $0 | 0% | - | 0% | - |
EOLS Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Total Assets | $188,998,000 (6.19%) | $177,983,000 (-30.88%) | $257,483,000 (23.16%) | $209,068,000 (-13.05%) |
Assets Current | $112,421,000 (11.53%) | $100,802,000 (-43.62%) | $178,799,000 (40.11%) | $127,612,000 (-16.15%) |
Assets Non-Current | $76,577,000 (-0.78%) | $77,181,000 (-1.91%) | $78,684,000 (-3.40%) | $81,456,000 (-7.69%) |
Goodwill & Intangible Assets | $68,318,000 (-2.13%) | $69,805,000 (-2.82%) | $71,833,000 (-6.11%) | $76,505,000 (-5.37%) |
Shareholders Equity | -$20,689,000 (-211.84%) | $18,499,000 (-77.41%) | $81,876,000 (212.22%) | -$72,958,000 (-191.82%) |
Property Plant & Equipment Net | $7,850,000 (72.04%) | $4,563,000 (11.48%) | $4,093,000 (-13.12%) | $4,711,000 (-5.21%) |
Cash & Equivalents | $62,838,000 (16.53%) | $53,922,000 (-63.13%) | $146,256,000 (42.60%) | $102,562,000 (-6.67%) |
Accumulated Other Comprehensive Income | -$427,000 (-26.71%) | -$337,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $5,000,000 (-74.89%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $5,000,000 (-74.89%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $10,998,000 (-41.66%) | $18,852,000 (969.92%) | $1,762,000 (-47.47%) | $3,354,000 (-47.65%) |
Trade & Non-Trade Receivables | $30,529,000 (36.00%) | $22,448,000 (53.16%) | $14,657,000 (51.42%) | $9,680,000 (-9.20%) |
Trade & Non-Trade Payables | $4,271,000 (-52.20%) | $8,935,000 (46.69%) | $6,091,000 (-36.65%) | $9,615,000 (65.89%) |
Accumulated Retained Earnings (Deficit) | -$558,979,000 (-12.40%) | -$497,294,000 (-17.60%) | -$422,882,000 (-12.45%) | -$376,072,000 (-76.51%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $27,000 (22.73%) | $22,000 (-45.00%) | $40,000 (60.00%) | $25,000 (0%) |
Total Debt | $126,546,000 (70.04%) | $74,423,000 (-0.43%) | $74,743,000 (-45.96%) | $138,317,000 (43.27%) |
Debt Current | $1,377,000 (4.32%) | $1,320,000 (4.35%) | $1,265,000 (-98.66%) | $94,664,000 (7788.67%) |
Debt Non-Current | $125,169,000 (71.22%) | $73,103,000 (-0.51%) | $73,478,000 (68.32%) | $43,653,000 (-54.22%) |
Total Liabilities | $209,687,000 (31.48%) | $159,484,000 (-9.18%) | $175,607,000 (-37.73%) | $282,026,000 (75.19%) |
Liabilities Current | $48,291,000 (3.83%) | $46,509,000 (-19.34%) | $57,663,000 (-68.01%) | $180,248,000 (637.54%) |
Liabilities Non-Current | $161,396,000 (42.86%) | $112,975,000 (-4.21%) | $117,944,000 (15.88%) | $101,778,000 (-25.46%) |
EOLS Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Revenues | $202,085,000 (35.98%) | $148,616,000 (49.10%) | $99,673,000 (76.29%) | $56,540,000 (61.89%) |
Cost of Revenue | $61,559,000 (10.15%) | $55,887,000 (28.38%) | $43,534,000 (137.90%) | $18,299,000 (128.34%) |
Selling General & Administrative Expense | $164,944,000 (16.29%) | $141,840,000 (26.57%) | $112,068,000 (14.13%) | $98,190,000 (-13.56%) |
Research & Development Expense | $6,556,000 (38.25%) | $4,742,000 (129.75%) | $2,064,000 (19.86%) | $1,722,000 (-56.66%) |
Operating Expenses | $189,759,000 (20.06%) | $158,059,000 (57.20%) | $100,544,000 (-47.44%) | $191,309,000 (52.00%) |
Interest Expense | $13,832,000 (52.05%) | $9,097,000 (551.65%) | $1,396,000 (-86.71%) | $10,503,000 (32.06%) |
Income Tax Expense | $176,000 (85.26%) | $95,000 (126.19%) | $42,000 (-45.45%) | $77,000 (100.51%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$61,685,000 (17.10%) | -$74,412,000 (-58.97%) | -$46,810,000 (71.28%) | -$163,013,000 (-81.06%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$61,685,000 (17.10%) | -$74,412,000 (-58.97%) | -$46,810,000 (71.28%) | -$163,013,000 (-81.06%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$61,685,000 (17.10%) | -$74,412,000 (-58.97%) | -$46,810,000 (71.28%) | -$163,013,000 (-81.06%) |
Weighted Average Shares | $56,918,721 (1.52%) | $56,065,297 (12.64%) | $49,773,101 (47.53%) | $33,737,838 (19.48%) |
Weighted Average Shares Diluted | $56,918,721 (1.52%) | $56,065,297 (12.64%) | $49,773,101 (47.53%) | $33,737,838 (19.48%) |
Earning Before Interest & Taxes (EBIT) | -$47,677,000 (26.90%) | -$65,220,000 (-43.75%) | -$45,372,000 (70.23%) | -$152,433,000 (-56.97%) |
Gross Profit | $140,526,000 (51.54%) | $92,729,000 (65.18%) | $56,139,000 (46.80%) | $38,241,000 (42.10%) |
Operating Income | -$49,233,000 (24.64%) | -$65,330,000 (-47.12%) | -$44,405,000 (70.99%) | -$153,068,000 (-54.70%) |
EOLS Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Net Cash Flow from Investing | -$1,627,000 (44.64%) | -$2,939,000 (-172.93%) | $4,030,000 (-66.95%) | $12,194,000 (152.04%) |
Net Cash Flow from Financing | $44,641,000 (1176.72%) | -$4,146,000 (-105.68%) | $73,052,000 (90.50%) | $38,347,000 (-71.29%) |
Net Cash Flow from Operations | -$34,008,000 (59.95%) | -$84,912,000 (-154.32%) | -$33,388,000 (42.31%) | -$57,871,000 (38.03%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,916,000 (109.66%) | -$92,334,000 (-311.32%) | $43,694,000 (696.10%) | -$7,330,000 (-143.81%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $5,000,000 (-67.39%) | $15,332,000 (181.26%) |
Capital Expenditure | -$1,627,000 (44.64%) | -$2,939,000 (-202.99%) | -$970,000 (69.09%) | -$3,138,000 (31.29%) |
Issuance (Repayment) of Debt Securities | $49,954,000 (10090.80%) | -$500,000 (98.19%) | -$27,628,000 (-169.99%) | $39,477,000 (-44.13%) |
Issuance (Purchase) of Equity Shares | $224,000 (-58.44%) | $539,000 (-99.48%) | $103,991,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$90,000 (73.29%) | -$337,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $16,458,000 (51.92%) | $10,833,000 (13.13%) | $9,576,000 (-9.52%) | $10,584,000 (11.20%) |
Depreciation Amortization & Accretion | $5,867,000 (30.46%) | $4,497,000 (-28.78%) | $6,314,000 (-17.80%) | $7,681,000 (53.47%) |
EOLS Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Gross Margin | 69.50% (11.38%) | 62.40% (10.83%) | 56.30% (-16.72%) | 67.60% (-12.32%) |
Profit Margin | -30.50% (39.12%) | -50.10% (-6.60%) | -47.00% (83.70%) | -288.30% (-11.83%) |
EBITDA Margin | -20.70% (49.39%) | -40.90% (-4.34%) | -39.20% (84.69%) | -256.00% (2.92%) |
Return on Average Equity (ROAE) | 615.80% (434.86%) | -183.90% (-202.97%) | -60.70% (93.64%) | -954.00% (-464.50%) |
Return on Average Assets (ROAA) | -36.00% (2.96%) | -37.10% (-72.56%) | -21.50% (72.51%) | -78.20% (-84.00%) |
Return on Sales (ROS) | -23.60% (46.24%) | -43.90% (3.52%) | -45.50% (83.12%) | -269.60% (3.02%) |
Return on Invested Capital (ROIC) | -41.60% (49.33%) | -82.10% (95.18%) | -1704.00% (-1303.62%) | -121.40% (-83.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -9.75 (-72.66%) | -5.65 (18.47%) | -6.93 (-895.11%) | -0.7 (81.76%) |
Price to Sales Ratio (P/S) | 2.97 (4.69%) | 2.83 (-12.86%) | 3.25 (62.14%) | 2 (-79.62%) |
Price to Book Ratio (P/B) | -29.09 (-227.39%) | 22.83 (416.72%) | 4.42 (384.36%) | -1.55 (-136.99%) |
Debt to Equity Ratio (D/E) | -10.13 (-217.56%) | 8.62 (301.91%) | 2.15 (155.48%) | -3.87 (-290.82%) |
Earnings Per Share (EPS) | -1.08 (18.80%) | -1.33 (-41.49%) | -0.94 (80.54%) | -4.83 (-51.41%) |
Sales Per Share (SPS) | 3.55 (33.91%) | 2.65 (32.35%) | 2 (19.51%) | 1.68 (35.49%) |
Free Cash Flow Per Share (FCFPS) | -0.63 (60.05%) | -1.57 (-127.10%) | -0.69 (61.84%) | -1.81 (47.88%) |
Book Value Per Share (BVPS) | -0.36 (-210.00%) | 0.33 (-79.94%) | 1.65 (176.09%) | -2.16 (-176.83%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.12 (9.84%) | 1.93 (-48.26%) | 3.73 (-5.06%) | 3.93 (-30.48%) |
Enterprise Value Over EBIT (EV/EBIT) | -14 (-100.00%) | -7 (-16.67%) | -6 (-500.00%) | -1 (75.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -15.89 (-123.75%) | -7.1 (0.08%) | -7.11 (-520.96%) | -1.15 (73.01%) |
Asset Turnover | 1.18 (58.97%) | 0.74 (61.79%) | 0.46 (69.00%) | 0.27 (64.24%) |
Current Ratio | 2.33 (7.43%) | 2.17 (-30.12%) | 3.1 (337.99%) | 0.71 (-88.63%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$35,635,000 (59.44%) | -$87,851,000 (-155.69%) | -$34,358,000 (43.68%) | -$61,009,000 (37.71%) |
Enterprise Value (EV) | $664,552,103 (54.06%) | $431,349,741 (55.33%) | $277,700,192 (67.53%) | $165,763,406 (-57.57%) |
Earnings Before Tax (EBT) | -$61,509,000 (17.23%) | -$74,317,000 (-58.91%) | -$46,768,000 (71.30%) | -$162,936,000 (-55.09%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$41,810,000 (31.15%) | -$60,723,000 (-55.47%) | -$39,058,000 (73.02%) | -$144,752,000 (-57.16%) |
Invested Capital | $136,097,000 (65.63%) | $82,170,000 (45.50%) | $56,474,000 (573.38%) | -$11,930,000 (-109.79%) |
Working Capital | $64,130,000 (18.12%) | $54,293,000 (-55.18%) | $121,136,000 (330.14%) | -$52,636,000 (-141.20%) |
Tangible Asset Value | $120,680,000 (11.56%) | $108,178,000 (-41.73%) | $185,650,000 (40.05%) | $132,563,000 (-16.94%) |
Market Capitalization | $601,797,103 (42.47%) | $422,411,741 (16.75%) | $361,806,192 (219.06%) | $113,397,406 (-66.02%) |
Average Equity | -$10,017,750 (-124.76%) | $40,457,000 (-47.58%) | $77,176,750 (351.68%) | $17,086,500 (-67.92%) |
Average Assets | $171,546,750 (-14.47%) | $200,570,750 (-7.76%) | $217,441,000 (4.35%) | $208,385,500 (-1.57%) |
Invested Capital Average | $114,544,500 (44.16%) | $79,458,250 (2884.07%) | $2,662,750 (-97.88%) | $125,608,000 (-14.34%) |
Shares | 57,150,722 (1.61%) | 56,246,570 (1.20%) | 55,576,988 (64.68%) | 33,749,228 (23.06%) |